Filings/FFARM/ANNUAL

Source document

ESEF
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KPIsSections8
Headline metrics
Revenue — GREEN€2.75B
Gross margin — GREEN18.9%
Net income — GREEN€31.4M
Net margin — GREEN1.1%
Operating margin — GREEN2.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€2.75BGREEN
Gross Margin18.9%GREEN
Operating Margin2.0%GREEN
Net Margin1.1%GREEN
Gross Profit€518.3MGREEN
Operating Income€55.4MGREEN
Net Income€31.4MGREEN
Income Tax Expense€8.2MGREEN
Pre-tax Income€42.4MGREEN
EPS Diluted€0.35GREEN
Interest Expense€16.2MGREEN
Other Operating Expense/(Income)€242.8MGREEN
Net Interest Exp-€16.2MGREEN
Income/(Loss) from Affiliates€3.2MGREEN
Other Non Operating Income (Expenses)€15.0MGREEN
Basic EPS€0.35GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€942.1MGREEN
Current Assets€450.0MGREEN
Current Liabilities€403.6MGREEN
Total Liabilities€603.8MGREEN
Total Equity€328.4MGREEN
Noncontrolling Interest€9.9MGREEN
Cash & Equivalents€50.7MGREEN
Long-term Debt€120.8MGREEN
Short-term Debt€11.5MGREEN
Trade Receivables€261.3MGREEN
Trade Payables€357.6MGREEN
Inventory€117.4MGREEN
Gross Property, Plant & Equipment€328.2MGREEN
Total Intangibles€119.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€70.2MGREEN
Capital Expenditures€26.8MGREEN
Investing Cash Flow-€78.3MGREEN
Free Cash Flow€43.4MGREEN
Financing Cash Flow-€7.4MGREEN
Net Income (starting point for CFO)€98.5MGREEN
Asset Writedown & Restructuring Costs€0GREEN
Cash Acquisitions€74.2MGREEN
Divestitures€0GREEN
Long Term Debt Issued€50.0MGREEN
Long Term Debt Repaid€30.0MGREEN
Common Dividends Paid€14.8MGREEN
Foreign Exchange Rate Effect€200,000GREEN
Cash Interest Paid€6.7MGREEN

Sections in this filing

Business / Consolidation

• controle heeft over de deelneming (bijvoorbeeld rechten die haar de mogelijkheid